Q4 2017 Holdings
Filed 2018-02-07 | 64 holdings | $44.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.5K | 3,749 | 10.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.7K | 44,920 | 3.7% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.3K | 23,328 | 2.9% |
| Transcanada Corp | COM | 89353D107 | $1.2K | 34,683 | 2.7% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 7,330 | 2.6% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 32,071 | 2.6% |
| Alcoa corp(AA) | COM | 013872106 | $1.1K | 20,638 | 2.5% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.1K | 31,500 | 2.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 28,284 | 2.5% |
| Canadian Nat Res LTD(CNQ) | COM | 136385101 | $1.1K | 29,945 | 2.4% |
| Pioneer Nat Res Co(PXDEUR) | COM | 723787107 | $1.1K | 6,160 | 2.4% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.1K | 19,629 | 2.4% |
| BHP Billiton PLC(BHP) | SPONSORED ADR | 088606108 | $967 | 21,015 | 2.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $955 | 14,177 | 2.2% |
| LyondellBasell Industries N(LYB) | SHS - A - | N53745100 | $949 | 8,605 | 2.2% |
| Andeavor | COM | 03349M105 | $943 | 8,250 | 2.1% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $920 | 5,840 | 2.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $871 | 13,055 | 2.0% |
| Intl Paper Co(IP) | COM | 460146103 | $866 | 14,951 | 2.0% |
| Vale S A(VALE) | ADR | 91912E105 | $820 | 67,075 | 1.9% |
| ArcelorMittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $818 | 25,308 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $815 | 6,510 | 1.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $767 | 11,630 | 1.7% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $760 | 12,024 | 1.7% |
| DowDuPont Inc | COM | 26078J100 | $744 | 10,450 | 1.7% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $709 | 13,400 | 1.6% |
| EOG Res Inc(EOG) | COM | 26875P101 | $707 | 6,555 | 1.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $705 | 16,583 | 1.6% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $690 | 4,205 | 1.6% |
| Kansas City Southern | COM NEW | 485170302 | $640 | 6,086 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $591 | 10,750 | 1.3% |
| KapStone Paper & Packaging C | COM | 48562P103 | $578 | 25,472 | 1.3% |
| Williams Cos Inc Del(WMB) | COM | 969457100 | $567 | 18,605 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $559 | 13,064 | 1.3% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $548 | 28,900 | 1.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $486 | 12,955 | 1.1% |
| Halliburton Co(HAL) | COM | 406216101 | $481 | 9,850 | 1.1% |
| Macquarie Infrastructure Cor | COM | 55608B105 | $470 | 7,335 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $447 | 6,209 | 1.0% |
| Atlantica Yield Ord Shs(ALDA) | SHS | G0751N103 | $426 | 20,090 | 1.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $419 | 24,843 | 1.0% |
| Nabors Industries Ltd | SHS | 629568106 | $417 | 61,010 | 0.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $400 | 9,977 | 0.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $396 | 9,185 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $390 | 3,035 | 0.9% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $377 | 16,575 | 0.9% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $356 | 7,515 | 0.8% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $343 | 86,565 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $337 | 4,025 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $327 | 2,555 | 0.7% |